Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| US78462F1030 | SPY | hisse | 24.03% | 712 | 384,044,271 | — | 728.9650 | — |
bist_eod stale
|
2026-05-06T14:06 |
| US78463V1070 | GLD | hisse | 14.42% | 424 | 230,470,568 | — | 431.6200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| doviz | 8.27% | 45 | 132,154,505 | — | — | — | — | — | ||
| US900123CL22 | US900123CL22 | hisse | 5.72% | 101 | 91,473,735 | — | — | — |
carry_unknown
|
— |
| TRYKARP00099 | KKC-EUR | tahvil | 4.54% | 1 | 72,514,523 | — | — | — |
carry
|
— |
| US46434G7723 | EWT | hisse | 4.48% | 88 | 71,579,274 | — | — | — |
carry_unknown
|
— |
| US4642867729 | EWY.US | hisse | 4.40% | 156 | 70,291,357 | — | — | — |
carry_unknown
|
— |
| MİSYON | mevduat | 4.23% | 1,511,429 | 67,758,174 | — | — | — | — | — | |
| US4642868222 | EWW.US | hisse | 4.00% | 76 | 63,954,634 | — | 78.5650 | — |
bist_eod stale
|
2026-05-06T14:04 |
| US4642864007 | EWZ | hisse | 4.00% | 39 | 63,999,041 | — | 39.5950 | — |
bist_eod stale
|
2026-05-06T14:04 |
| XS2699906512 | XS2699906512 | tahvil | 3.01% | 109 | 48,115,834 | — | — | — |
carry
|
— |
| US91282CHH79 | US91282CHH79 | tahvil | 2.86% | 101 | 45,701,966 | — | — | — |
carry
|
— |
| TRYKARP00107 | KIH | tahvil | 2.54% | 1 | 40,534,756 | — | — | — |
carry
|
— |
| XS1617531063 | XS1617531063 | tahvil | 2.22% | 103 | 35,453,576 | — | — | — |
carry
|
— |
| US14314NAC56 | US14314NAC56 | hisse | 2.09% | 82 | 33,467,440 | — | — | — |
carry_unknown
|
— |
| XS2332876106 | XS2332876106 | tahvil | 2.01% | 102 | 32,104,436 | — | — | — |
carry
|
— |
| US0846707026 | BRK/B | hisse | 1.74% | 477 | 27,867,746 | — | 470.2100 | — |
bist_eod stale
|
2026-05-06T14:02 |
| USG52821AB49 | KKR | hisse | 1.05% | 0 | 16,817,312 | — | — | — |
carry_unknown
|
— |
| TRYKARE00044 | KUB | tahvil | 0.73% | 1 | 11,741,521 | — | — | — |
carry
|
— |
| TRYKARP00081 | KP3-EUR | tahvil | 0.64% | 1 | 10,168,829 | — | — | — |
carry
|
— |
| TRYKARP00115 | KYS-USD | tahvil | 0.61% | 1 | 9,740,627 | — | — | — |
carry
|
— |
| XS2796491681 | XS2796491681 | tahvil | 0.60% | 107 | 9,577,629 | — | — | — |
carry
|
— |
| US05616JAN37 | US05616JAN37 | hisse | 0.55% | 28 | 8,808,313 | — | — | — |
carry_unknown
|
— |
| US09626FAL58 | US09626FAL58 | hisse | 0.54% | 24 | 8,565,329 | — | — | — |
carry_unknown
|
— |
| TRYKARP00073 | KCL | tahvil | 0.50% | 2 | 7,956,864 | — | — | — |
carry
|
— |
| XS1319815202 | DRYD | tahvil | 0.45% | 0 | 7,265,544 | — | — | — |
carry
|
— |
| US04017KAC27 | ARES | hisse | 0.44% | 0 | 7,079,996 | — | — | — |
carry_unknown
|
— |
| USG5279CAB57 | KKR | hisse | 0.29% | 0 | 4,702,373 | — | — | — |
carry_unknown
|
— |
| TRT210826F11 | TRT210826F11 | tahvil | 0.20% | 100 | 3,140,120 | — | — | — |
carry
|
— |
| doviz | 0.15% | 53 | 2,365,497 | — | — | — | — | — | ||
| US09628XAB64 | BLUEM | hisse | 0.14% | 0 | 2,292,665 | — | — | — |
carry_unknown
|
— |
| US55818TAE29 | MADISON | hisse | 0.06% | 0 | 1,012,661 | — | — | — |
carry_unknown
|
— |
| VIOP | diger | 0.03% | 449,129 | 449,129 | — | — | — | — | — | |
| USG3337MAG71 | ARES | hisse | 0.00% | 0 | 2,743 | — | — | — |
carry_unknown
|
— |
| US6915438476 | OXLC | hisse | 0.00% | 10 | 21,575 | — | — | — |
carry_unknown
|
— |
baseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshbaseline_refreshpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_published